Property, Plant & Equipment
6,158 GBP2023-03-31
4,812 GBP2022-03-31
Debtors
56,036 GBP2023-03-31
17,642 GBP2022-03-31
Cash at bank and in hand
459,785 GBP2023-03-31
88,006 GBP2022-03-31
Current Assets
515,821 GBP2023-03-31
105,648 GBP2022-03-31
Net Current Assets/Liabilities
429,918 GBP2023-03-31
63,390 GBP2022-03-31
Total Assets Less Current Liabilities
436,076 GBP2023-03-31
68,202 GBP2022-03-31
Creditors
Amounts falling due after one year
-49,222 GBP2023-03-31
-41,126 GBP2022-03-31
Net Assets/Liabilities
386,854 GBP2023-03-31
27,076 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,699 GBP2023-03-31
2,699 GBP2022-03-31
Furniture and fittings
3,291 GBP2023-03-31
2,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,020 GBP2023-03-31
5,582 GBP2022-03-31
Computers
3,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2023-03-31
322 GBP2022-03-31
Furniture and fittings
1,464 GBP2023-03-31
448 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862 GBP2023-03-31
770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,016 GBP2022-04-01 ~ 2023-03-31
Computers
129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,430 GBP2023-03-31
2,377 GBP2022-03-31
Furniture and fittings
1,827 GBP2023-03-31
2,435 GBP2022-03-31
Computers
2,901 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,144 GBP2023-03-31
6,540 GBP2022-03-31
Debtors
Amounts falling due within one year
44,934 GBP2023-03-31
6,540 GBP2022-03-31
Other Debtors
Amounts falling due after one year
11,102 GBP2023-03-31
11,102 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,652 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,388 GBP2023-03-31
25,176 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,786 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,081 GBP2023-03-31
3,860 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,806 GBP2023-03-31
-10,430 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,842 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,222 GBP2023-03-31
41,126 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31